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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AP Buildings | 12 355.00 | 12 355.00 | | 12 355.00 |
AR Technical installations, industrial equipment and tools | 51 034.00 | 49 557.00 | 1 478.00 | 51 034.00 |
AT Other tangible assets | 157 863.00 | 133 822.00 | 24 041.00 | 157 863.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 232 781.00 | 199 414.00 | 33 368.00 | 232 781.00 |
BL Raw materials, supplies | 27 931.00 | | 27 931.00 | 27 931.00 |
BX Customers and related accounts | 827 232.00 | | 827 232.00 | 827 232.00 |
BZ Other receivables | 213 748.00 | | 213 748.00 | 213 748.00 |
CF Cash and cash equivalents | 493 898.00 | | 493 898.00 | 493 898.00 |
CH Prepaid expenses | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 1 579 811.00 | | 1 579 811.00 | 1 579 811.00 |
CO Grand total (0 to V) | 1 812 592.00 | 199 414.00 | 1 613 178.00 | 1 812 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 577.00 | | | 12 577.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DF Regulated reserves (1) | 15 550.00 | | | 15 550.00 |
DH Retained earnings | 775 425.00 | | | 775 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 260.00 | | | 78 260.00 |
DL TOTAL (I) | 893 360.00 | | | 893 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 551.00 | | | 42 551.00 |
DX Trade payables and related accounts | 246 742.00 | | | 246 742.00 |
DY Tax and social security liabilities | 430 526.00 | | | 430 526.00 |
EC TOTAL (IV) | 719 818.00 | | | 719 818.00 |
EE Grand total (I to V) | 1 613 178.00 | | | 1 613 178.00 |
EF Of which regulated reserve for long-term capital gains | 15 550.00 | | | 15 550.00 |
EG Accrued income and payables due within one year | 719 818.00 | | | 719 818.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 246 742.00 | 246 742.00 | | 246 742.00 |
8C Staff and Related Accounts | 188 100.00 | 188 100.00 | | 188 100.00 |
8D Social Security and Other Social Organizations | 101 331.00 | 101 331.00 | | 101 331.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 827 232.00 | 827 232.00 | | 827 232.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 34 929.00 | 34 929.00 | | 34 929.00 |
VM Income taxes | 59 008.00 | 59 008.00 | | 59 008.00 |
VN Other taxes, similar payments | 144 000.00 | 144 000.00 | | 144 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
VS Prepaid expenses | 17 002.00 | 17 002.00 | | 17 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 283.00 | 1 057 981.00 | 302.00 | 1 058 283.00 |
VW VAT | 130 230.00 | 130 230.00 | | 130 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 819.00 | 719 819.00 | | 719 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 32.00 | | 40.00 |
